大成投资严选六月持有混合C(011835)
2025-05-20
1.2584
0.5032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.2584 | 1.2584 |
| 2025-05-19 | 1.2521 | 1.2521 |
| 2025-05-16 | 1.2508 | 1.2508 |
| 2025-05-15 | 1.2489 | 1.2489 |
| 2025-05-14 | 1.2564 | 1.2564 |
| 2025-05-13 | 1.2535 | 1.2535 |
| 2025-05-12 | 1.2566 | 1.2566 |
| 2025-05-09 | 1.2484 | 1.2484 |
| 2025-05-08 | 1.2521 | 1.2521 |
| 2025-05-07 | 1.2485 | 1.2485 |
| 2025-05-06 | 1.2461 | 1.2461 |
| 2025-04-30 | 1.2338 | 1.2338 |
| 2025-04-29 | 1.2308 | 1.2308 |
| 2025-04-28 | 1.2289 | 1.2289 |
| 2025-04-25 | 1.2349 | 1.2349 |
| 2025-04-24 | 1.2317 | 1.2317 |
| 2025-04-23 | 1.2337 | 1.2337 |
| 2025-04-22 | 1.2351 | 1.2351 |
| 2025-04-21 | 1.2297 | 1.2297 |
| 2025-04-18 | 1.2213 | 1.2213 |
| 2025-04-17 | 1.2219 | 1.2219 |
| 2025-04-16 | 1.2229 | 1.2229 |
| 2025-04-15 | 1.2311 | 1.2311 |
| 2025-04-14 | 1.2356 | 1.2356 |
| 2025-04-11 | 1.2272 | 1.2272 |
| 2025-04-10 | 1.2237 | 1.2237 |
| 2025-04-09 | 1.2093 | 1.2093 |
| 2025-04-08 | 1.1997 | 1.1997 |
| 2025-04-07 | 1.1931 | 1.1931 |
| 2025-04-03 | 1.2545 | 1.2545 |
| 2025-04-02 | 1.2630 | 1.2630 |
| 2025-04-01 | 1.2643 | 1.2643 |
| 2025-03-31 | 1.2530 | 1.2530 |
| 2025-03-28 | 1.2586 | 1.2586 |
| 2025-03-27 | 1.2608 | 1.2608 |
| 2025-03-26 | 1.2543 | 1.2543 |
| 2025-03-25 | 1.2505 | 1.2505 |
| 2025-03-24 | 1.2536 | 1.2536 |
| 2025-03-21 | 1.2558 | 1.2558 |
| 2025-03-20 | 1.2674 | 1.2674 |
| 2025-03-19 | 1.2746 | 1.2746 |
| 2025-03-18 | 1.2782 | 1.2782 |
| 2025-03-17 | 1.2730 | 1.2730 |
| 2025-03-14 | 1.2718 | 1.2718 |
| 2025-03-13 | 1.2627 | 1.2627 |
| 2025-03-12 | 1.2704 | 1.2704 |
| 2025-03-11 | 1.2700 | 1.2700 |
| 2025-03-10 | 1.2658 | 1.2658 |
| 2025-03-07 | 1.2622 | 1.2622 |
| 2025-03-06 | 1.2657 | 1.2657 |
| 2025-03-05 | 1.2509 | 1.2509 |
| 2025-03-04 | 1.2427 | 1.2427 |
| 2025-03-03 | 1.2373 | 1.2373 |
| 2025-02-28 | 1.2494 | 1.2494 |
| 2025-02-27 | 1.2687 | 1.2687 |
| 2025-02-26 | 1.2726 | 1.2726 |
| 2025-02-25 | 1.2681 | 1.2681 |
| 2025-02-24 | 1.2799 | 1.2799 |
| 2025-02-21 | 1.2785 | 1.2785 |
| 2025-02-20 | 1.2544 | 1.2544 |
| 2025-02-19 | 1.2537 | 1.2537 |
| 2025-02-18 | 1.2453 | 1.2453 |
| 2025-02-17 | 1.2574 | 1.2574 |
| 2025-02-14 | 1.2511 | 1.2511 |
| 2025-02-13 | 1.2441 | 1.2441 |
| 2025-02-12 | 1.2549 | 1.2549 |
| 2025-02-11 | 1.2449 | 1.2449 |
| 2025-02-10 | 1.2467 | 1.2467 |
| 2025-02-07 | 1.2457 | 1.2457 |
| 2025-02-06 | 1.2387 | 1.2387 |
| 2025-02-05 | 1.2283 | 1.2283 |
| 2025-01-27 | 1.2212 | 1.2212 |
| 2025-01-24 | 1.2296 | 1.2296 |
| 2025-01-23 | 1.2200 | 1.2200 |
| 2025-01-22 | 1.2266 | 1.2266 |
| 2025-01-21 | 1.2258 | 1.2258 |
| 2025-01-20 | 1.2173 | 1.2173 |
| 2025-01-17 | 1.2173 | 1.2173 |
| 2025-01-16 | 1.2104 | 1.2104 |
| 2025-01-15 | 1.2099 | 1.2099 |
| 2025-01-14 | 1.2161 | 1.2161 |
| 2025-01-13 | 1.1911 | 1.1911 |
| 2025-01-10 | 1.1896 | 1.1896 |
| 2025-01-09 | 1.1996 | 1.1996 |
| 2025-01-08 | 1.1933 | 1.1933 |
| 2025-01-07 | 1.2005 | 1.2005 |
| 2025-01-06 | 1.1975 | 1.1975 |
| 2025-01-03 | 1.1958 | 1.1958 |
| 2025-01-02 | 1.2109 | 1.2109 |
| 2024-12-31 | 1.2335 | 1.2335 |
| 2024-12-30 | 1.2478 | 1.2478 |
| 2024-12-27 | 1.2413 | 1.2413 |
| 2024-12-26 | 1.2422 | 1.2422 |
| 2024-12-25 | 1.2263 | 1.2263 |
| 2024-12-24 | 1.2199 | 1.2199 |
| 2024-12-23 | 1.2087 | 1.2087 |
| 2024-12-20 | 1.2184 | 1.2184 |
| 2024-12-19 | 1.2196 | 1.2196 |
| 2024-12-18 | 1.2087 | 1.2087 |
| 2024-12-17 | 1.2011 | 1.2011 |
| 2024-12-16 | 1.2013 | 1.2013 |
| 2024-12-13 | 1.2013 | 1.2013 |
| 2024-12-12 | 1.2147 | 1.2147 |
| 2024-12-11 | 1.2105 | 1.2105 |
| 2024-12-10 | 1.2086 | 1.2086 |
| 2024-12-09 | 1.2095 | 1.2095 |
| 2024-12-06 | 1.2069 | 1.2069 |
| 2024-12-05 | 1.1965 | 1.1965 |
| 2024-12-04 | 1.1968 | 1.1968 |
| 2024-12-03 | 1.2048 | 1.2048 |
| 2024-12-02 | 1.2065 | 1.2065 |
| 2024-11-29 | 1.1944 | 1.1944 |
| 2024-11-28 | 1.1873 | 1.1873 |
| 2024-11-27 | 1.1907 | 1.1907 |
| 2024-11-26 | 1.1763 | 1.1763 |
| 2024-11-25 | 1.1806 | 1.1806 |
